Vaughan Nelson Emerging Markets FundADVKX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$63.6M
Expense ratio
1.26%
1-year return
+56.2%
3 years, a year
+20.8%
5 years, a year
+10.0%
Holdings
25
What it aims to do.
The investment objective of the Vaughan Nelson Emerging Markets Fund (the Emerging Markets Fund or Fund) is to seek long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Tsmc | 14.24% |
| Alibaba Group Holding Ltd | 10.29% |
| MELI MercadoLibre Inc | 4.52% |
| Komatsu Ltd | 4.41% |
| Grupo Mexico SAB de CV | 4.40% |
| Saudi National Bank/The | 4.39% |
| Catl | 4.34% |
| JSW Infrastructure Ltd | 4.19% |
| Cemex SAB de CV | 4.17% |
| Emaar Properties PJSC | 4.15% |
More on ADVKX.
- ADVKX overview
- ADVKX holdings
- ADVKX risk
- ADVKX costs
- ADVKX money in and out
- ADVKX share classes
- Compare ADVKX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.